| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-25 | 2008-06-23 |
CSL080621P00030000
CSL080621P00035000
|
2 | 35.00 | 30.00 | 0.950 | -872.00 | 30.64 |
| 2009-05-20 | 2009-09-14 |
CSL090919P00017500
CSL090919P00020000
|
5 | 20.00 | 17.50 | 0.575 | 325.000 | 33.83 |
| 2011-08-18 | 2011-12-13 |
CSL111217P00025000
CSL111217P00030000
|
2 | 30.00 | 25.00 | 1.30 | 260.000 | 42.97 |
| 2012-05-23 | 2012-09-17 |
CSL120922P00040000
CSL120922P00045000
|
2 | 45.00 | 40.00 | 0.925 | 185.000 | 53.93 |
| 2014-02-20 | 2014-06-17 |
CSL140621P00065000
CSL140621P00070000
|
2 | 70.00 | 65.00 | 1.225 | 395.000 | 86.37 |
| 2015-08-21 | 2015-12-16 |
CSL151218P00085000
CSL151218P00090000
|
2 | 90.00 | 85.00 | 0.900 | -255.000 | 88 |
| 2016-02-16 | 2016-06-13 |
CSL160617P00070000
CSL160617P00075000
|
2 | 75.00 | 70.00 | 1.050 | 210.000 | 101.16 |
| 2016-08-16 | 2016-12-12 |
CSL161216P00090000
CSL161216P00095000
|
2 | 95.00 | 90.00 | 0.875 | 230.000 | 112.46 |
| 2017-02-15 | 2017-06-12 |
CSL170616P00090000
CSL170616P00095000
|
2 | 95.00 | 90.00 | 0.900 | 195.000 | 95.88 |
| 2017-08-15 | 2017-12-11 |
CSL171215P00085000
CSL171215P00090000
|
2 | 90.00 | 85.00 | 1.175 | 275.000 | 112.38 |
| 2018-02-13 | 2018-06-11 |
CSL180615P00090000
CSL180615P00095000
|
2 | 95.00 | 90.00 | 0.875 | 155.000 | 108.58 |
| 2018-08-22 | 2018-12-17 |
CSL181221P00115000
CSL181221P00120000
|
2 | 120.00 | 115.00 | 1.125 | -735.000 | 94.41 |
| 2019-02-19 | 2019-06-17 |
CSL190621P00110000
CSL190621P00115000
|
2 | 115.00 | 110.00 | 1.425 | 280.000 | 139.23 |
| 2019-08-21 | 2019-12-16 |
CSL191220P00125000
CSL191220P00130000
|
2 | 130.00 | 125.00 | 1.475 | 295.000 | 163.07 |
| 2020-02-18 | 2020-06-15 |
CSL200619P00145000
CSL200619P00150000
|
2 | 150.00 | 145.00 | 1.075 | -735.000 | 122.23 |
| 2020-08-18 | 2020-12-14 |
CSL201218P00110000
CSL201218P00115000
|
2 | 115.00 | 110.00 | 1.35 | 695.000 | 156.59 |
| 2021-02-22 | 2021-06-18 |
CSL210618P00130000
CSL210618P00135000
|
2 | 135.00 | 130.00 | 1.325 | 265.000 | 179 |
| 2021-08-17 | 2021-12-13 |
CSL211217P00190000
CSL211217P00195000
|
2 | 195.00 | 190.00 | 1.25 | 455.000 | 235.93 |
| 2022-02-15 | 2022-06-13 |
CSL220617P00210000
CSL220617P00220000
|
1 | 220.00 | 210.00 | 2.45 | 120.000 | 234.56 |
| 2022-08-16 | 2022-12-12 |
CSL221216P00280000
CSL221216P00290000
|
1 | 290.00 | 280.00 | 2.50 | -770.00 | 238.99 |
| 2023-02-14 | 2023-06-12 |
CSL230616P00230000
CSL230616P00240000
|
1 | 240.00 | 230.00 | 3.40 | 107.500 | 239.58 |
| 2023-08-15 | 2023-12-11 |
CSL231215P00250000
CSL231215P00260000
|
1 | 260.00 | 250.00 | 2.25 | 70.00 | 314.41 |
| 2024-02-20 | 2024-06-17 |
CSL240621P00320000
CSL240621P00330000
|
1 | 330.00 | 320.00 | 2.75 | 275.000 | 417.22 |
| 2024-06-18 | 2024-10-14 |
CSL241018P00390000
CSL241018P00400000
|
1 | 400.00 | 390.00 | 2.75 | 272.500 | 471.16 |
| 2024-11-19 | 2025-03-17 |
CSL250321P00390000
CSL250321P00400000
|
1 | 400.00 | 390.00 | 2.25 | -800.00 | 336.29 |